AC
Addison Capital Portfolio holdings
AUM
$400M
1-Year Est. Return
18.34%
This Fund
S&P 500
1 Year Est. Return
+18.34%
AUM
$338M
AUM Growth
+$50.8M
(+18%)
Holding
153
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.14M | |
| 3 | +$2.93M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.6M |
Top Sells
| 1 | +$641K | |
| 2 | +$521K | |
| 3 | +$511K | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$448K |
| 5 |
Johnson & Johnson
JNJ
|
+$393K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.28% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $22.7M | 6.71% |
34,085
+3,970
|
|
||
2
Vanguard Total Bond Market
BND
$150B
| $17.5M | 5.18% |
235,592
+56,157
|
|
||
3
Oracle
ORCL
$406B
| $15.2M | 4.49% |
53,992
-2,005
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.51T
| $15M | 4.44% |
61,732
-219
|
|
||
5
iShares Bitcoin Trust
IBIT
$51.8B
| $13.5M | 3.98% |
207,327
+118,784
|
|
||
6
Cheniere Energy
LNG
$60B
| $11M | 3.26% |
47,007
-542
|
|
||
7
JPMorgan Chase
JPM
$782B
| $9.37M | 2.77% |
29,709
-589
|
|
||
8
Microsoft
MSFT
$2.72T
| $9.24M | 2.73% |
17,846
+100
|
|
||
9
Vanguard Total World Stock ETF
VT
$61B
| $8.67M | 2.56% |
62,937
+22,047
|
|
||
|
10
Johnson & Johnson
JNJ
$595B
| $8.32M | 2.46% |
44,894
-2,291
|
|
||
11
Procter & Gamble
PG
$334B
| $7.42M | 2.19% |
48,323
-3,339
|
|
||
12
Sea Limited
SE
$47.1B
| $7.06M | 2.09% |
39,520
-164
|
|
||
13
iShares US Treasury Bond ETF
GOVT
$40.3B
| $6.32M | 1.87% |
273,234
+67,735
|
|
||
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $6.3M | 1.86% |
78,857
+8,399
|
|
||
15
Apple
AAPL
$3.69T
| $6.26M | 1.85% |
24,574
-22
|
|
||
16
Qualcomm
QCOM
$133B
| $6.04M | 1.78% |
36,301
-4,038
|
|
||
17
Mueller Industries
MLI
$12.1B
| $5.82M | 1.72% |
57,560
+4,103
|
|
||
|
18
SPDR Gold Trust
GLD
$155B
| $5.39M | 1.59% |
15,158
+8,157
|
|
||
19
PepsiCo
PEP
$213B
| $4.57M | 1.35% |
32,553
-2,359
|
|
||
20
Mondelez International
MDLZ
$73.4B
| $4.52M | 1.34% |
72,426
-3,581
|
|
||
21
Blackrock
BLK
$146B
| $4.41M | 1.3% |
3,786
+157
|
|
||
22
Amazon
AMZN
$2.21T
| $4.25M | 1.26% |
19,356
+751
|
|
||
23
Philip Morris
PM
$248B
| $4.1M | 1.21% |
25,287
-1,195
|
|
||
24
NVIDIA
NVDA
$4.19T
| $3.83M | 1.13% |
20,527
+616
|
|
||
25
Zoetis
ZTS
$49B
| $3.46M | 1.02% |
23,654
-340
|
|